Integrated Wealth Concepts’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Integrated Wealth Concepts’s Portfolio PTA Stock Details PTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$197K	Sell	10,264 -1,525	-13%	-$29.5K	﹤0.01%	2232
2026 Q1	$221K	Buy	11,789 +256	+2%	+$4.97K	﹤0.01%	2050
2025 Q4	$223K	Sell	11,533 -7,545	-40%	-$149K	﹤0.01%	1462
2025 Q3	$389K	Sell	19,078 -789	-4%	-$15.9K	﹤0.01%	1485
2025 Q2	$393K	Buy	+19,867	New	+$380K	﹤0.01%	1409

Other funds holding PTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Integrated Wealth Concepts's PTA Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 13% in Q2 2026, selling an estimated $29.5K and leaving 10,264 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

Integrated Wealth Concepts first reported a position in PTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $393K in Q2 2025. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Integrated Wealth Concepts held 10,264 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $197K as of Q2 2026.
Integrated Wealth Concepts sold 1,525 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $29.5K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2232 holding.
Integrated Wealth Concepts first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2025 and has held it in 5 quarters since.
Integrated Wealth Concepts's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $393K in Q2 2025.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.